BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.48M
4
HAS icon
Hasbro
HAS
+$1.43M
5
ED icon
Consolidated Edison
ED
+$1.36M

Top Sells

1
+$1.25M
2
+$1.18M
3
+$1.14M
4
CTVA icon
Corteva
CTVA
+$1.09M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 15.91%
3 Industrials 14.96%
4 Healthcare 11.89%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.19%
+4,857
202
$316K 0.19%
+762
203
$315K 0.19%
+3,654
204
$312K 0.19%
7,432
-664
205
$311K 0.19%
+21,028
206
$310K 0.19%
+14,301
207
$310K 0.19%
+16,860
208
$307K 0.19%
5,669
-7,455
209
$303K 0.18%
+6,694
210
$301K 0.18%
+1,430
211
$301K 0.18%
8,345
+1,351
212
$298K 0.18%
2,875
-10,854
213
$298K 0.18%
13,954
+3,150
214
$297K 0.18%
4,736
+296
215
$296K 0.18%
+2,370
216
$296K 0.18%
9,768
-2,421
217
$294K 0.18%
+25,125
218
$291K 0.18%
+10,292
219
$291K 0.18%
+3,514
220
$289K 0.18%
3,317
-1,097
221
$289K 0.18%
+1,443
222
$287K 0.18%
+10,913
223
$285K 0.17%
+30,600
224
$285K 0.17%
+1,408
225
$284K 0.17%
+14,106
7 8
9
10 11